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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 657 061.00 | | 2 657 061.00 | 2 657 061.00 |
AJ Other Intangible Assets | 339 741.00 | 320 616.00 | 19 124.00 | 339 741.00 |
AR Technical installations, industrial equipment and tools | 219 723.00 | 180 442.00 | 39 280.00 | 219 723.00 |
AT Other tangible assets | 3 277 830.00 | 2 206 224.00 | 1 071 605.00 | 3 277 830.00 |
BF Loans | 3 184 492.00 | | 3 184 492.00 | 3 184 492.00 |
BH Other financial assets | 132 740.00 | | 132 740.00 | 132 740.00 |
BJ TOTAL (I) | 9 811 670.00 | 2 707 283.00 | 7 104 387.00 | 9 811 670.00 |
BL Raw materials, supplies | 71 983.00 | | 71 983.00 | 71 983.00 |
BT Goods | 4 897 039.00 | 759 987.00 | 4 137 052.00 | 4 897 039.00 |
BV Advances and down payments on orders | 852 294.00 | | 852 294.00 | 852 294.00 |
BX Customers and related accounts | 22 877 573.00 | 700 011.00 | 22 177 562.00 | 22 877 573.00 |
BZ Other receivables | 4 557 695.00 | | 4 557 695.00 | 4 557 695.00 |
CF Cash and cash equivalents | 726 564.00 | | 726 564.00 | 726 564.00 |
CH Prepaid expenses | 490 864.00 | | 490 864.00 | 490 864.00 |
CJ TOTAL (II) | 34 474 015.00 | 1 459 998.00 | 33 014 016.00 | 34 474 015.00 |
CO Grand total (0 to V) | 44 285 685.00 | 4 167 281.00 | 40 118 403.00 | 44 285 685.00 |
CP Shares due in less than one year | 177 696.00 | | | 177 696.00 |
CR Shares due in more than one year | 305 556.00 | | | 305 556.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 400.00 | | | 1 000 400.00 |
DD Legal reserve (1) | 100 040.00 | | | 100 040.00 |
DG Other reserves | 642 781.00 | | | 642 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 982.00 | | | 280 982.00 |
DL TOTAL (I) | 2 024 204.00 | | | 2 024 204.00 |
DP Provisions for Risks | 3 060 704.00 | | | 3 060 704.00 |
DR TOTAL (IV) | 3 060 704.00 | | | 3 060 704.00 |
DU Loans and Debts from Credit Institutions (3) | 825 240.00 | | | 825 240.00 |
DW Advances and down payments received on current orders | 1 029 476.00 | | | 1 029 476.00 |
DX Trade payables and related accounts | 15 180 435.00 | | | 15 180 435.00 |
DY Tax and social security liabilities | 4 620 763.00 | | | 4 620 763.00 |
EA Other liabilities | 10 034 925.00 | | | 10 034 925.00 |
EB Prepaid income (2) | 3 342 653.00 | | | 3 342 653.00 |
EC TOTAL (IV) | 35 033 495.00 | | | 35 033 495.00 |
EE Grand total (I to V) | 40 118 403.00 | | | 40 118 403.00 |
EG Accrued income and payables due within one year | 32 508 573.00 | | | 32 508 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 825 240.00 | | | 825 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 225 867.00 | 211 206.00 | 120 437 073.00 | 120 225 867.00 |
FG Production sold - services | 6 002 191.00 | 1 025 598.00 | 7 027 790.00 | 6 002 191.00 |
FJ Net sales | 126 228 058.00 | 1 236 804.00 | 127 464 863.00 | 126 228 058.00 |
FO Operating subsidies | | | 1 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344 529.00 | |
FQ Other income | | | 6 639.00 | |
FR Total operating income (I) | | | 128 817 584.00 | |
FS Purchases of goods (including customs duties) | | | 92 521 435.00 | |
FT Inventory change (goods) | | | 1 076 426.00 | |
FU Purchases of raw materials and other supplies | | | 300 783.00 | |
FV Inventory change (raw materials and supplies) | | | 1 750 191.00 | |
FW Other purchases and external expenses | | | 16 282 670.00 | |
FX Taxes, duties, and similar payments | | | 1 138 564.00 | |
FY Salaries and Wages | | | 8 004 507.00 | |
FZ Social Security Contributions | | | 3 712 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 227 082.00 | |
GE Other Expenses | | | 86 565.00 | |
GF Total Operating Expenses (II) | | | 127 781 686.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 897.00 | |
GL Other interest and similar income | | | 71 706.00 | |
GN Positive exchange differences | | | 258.00 | |
GP Total financial income (V) | | | 71 964.00 | |
GR Interest and similar expenses | | | 625 248.00 | |
GS Negative differences of foreign exchange | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 627 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320 590.00 | | | 320 590.00 |
A4 Equity method investments | 67 432.00 | | | 67 432.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 131 367.00 | | | 131 367.00 |
HD Total exceptional income (VII) | 132 567.00 | | | 132 567.00 |
HE Exceptional expenses on management operations | 182 413.00 | | | 182 413.00 |
HF Exceptional expenses on capital transactions | 17 062.00 | | | 17 062.00 |
HH Total exceptional expenses (VIII) | 199 475.00 | | | 199 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 907.00 | | | -66 907.00 |
HJ Employee participation in company results | 43 372.00 | | | 43 372.00 |
HK Income tax | 89 497.00 | | | 89 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 022 116.00 | | | 129 022 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 741 134.00 | | | 128 741 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 982.00 | | | 280 982.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 062 559.00 | | 1 401 885.00 | 9 062 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 534.00 | 3 317 314.00 | |
I4 DECREASES Grand Total | | 652 774.00 | 9 811 670.00 | |
IO DECREASES Total including other intangible assets | | 7 974.00 | 2 996 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522 266.00 | 3 497 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 983 161.00 | | 21 615.00 | 2 983 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 170 311.00 | | 849 509.00 | 3 170 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 909 087.00 | | 530 761.00 | 2 909 087.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 732 751.00 | 487 709.00 | 513 178.00 | 2 732 751.00 |
PE DEPRECIATION Total including other intangible assets | 322 716.00 | 5 874.00 | 7 974.00 | 322 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 410 035.00 | 481 836.00 | 505 204.00 | 2 410 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 812 584.00 | 2 227 082.00 | 978 962.00 | 1 812 584.00 |
7C Grand total | 1 812 584.00 | 2 227 082.00 | 978 962.00 | 1 812 584.00 |
UE of which provisions and reversals: - Operating | | 2 227 082.00 | 978 962.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 15 180 435.00 | 15 180 435.00 | | 15 180 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 034 926.00 | 10 034 926.00 | | 10 034 926.00 |
8L Deferred income | 3 342 654.00 | 1 847 208.00 | 1 495 446.00 | 3 342 654.00 |
UP Loans | 3 184 492.00 | 177 696.00 | 3 006 796.00 | 3 184 492.00 |
UT Other financial assets | 132 741.00 | | 132 741.00 | 132 741.00 |
VA Doubtful or disputed receivables | 22 877 574.00 | 22 877 574.00 | | 22 877 574.00 |
VG Loans with a maturity of up to one year at origin | 825 241.00 | 825 241.00 | | 825 241.00 |
VI Group and Associates | 4 620 764.00 | 4 620 764.00 | | 4 620 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 557 695.00 | 4 252 139.00 | 305 557.00 | 4 557 695.00 |
VS Prepaid expenses | 490 864.00 | 490 864.00 | | 490 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 243 367.00 | 27 798 273.00 | 3 445 094.00 | 31 243 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 004 019.00 | 32 508 573.00 | 1 495 446.00 | 34 004 019.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 170.00 | | | 170.00 |
